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v3.26.1

Debt - Wintrust Revolving Credit Facility (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 05, 2023 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025 | Jun. 27, 2025 | Jun. 26, 2025
Wintrust Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit |  | $ 7,000 |  | $ 7,000 |  | $ 5,100 |  |
Wintrust Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 100,000 | $ 50,000
Wintrust revolving loans |  | 17,500 |  | 17,500 |  | $ 10,000 |  |
Maximum outstanding borrowings during the period |  | $ 32,400 | $ 10,000 | $ 32,400 | $ 10,000 |  |  |
Average daily balance of borrowings outstanding |  |  | $ 10,000 |  | $ 10,000 |  |  |
Weighted average annual interest rate (as a percent) |  | 5.59% | 5.70% | 5.55% | 5.71% |  |  |
Wintrust Revolving Credit Facility | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Average daily balance of borrowings outstanding |  | $ 20,400 |  | $ 17,100 |  |  |  |
Wintrust Revolving Credit Facility | Sublimit for Letters of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 20,000 | $ 10,000
A&R Wintrust Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate step-down adjustment | 0.95% |  |  |  |  |  |  |
A&R Wintrust Revolving Credit Facility | Line of Credit | Minimum | Revolving Credit Facility | SOFR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread over variable rate (as a percent) | 0.15% |  |  |  |  |  |  |
A&R Wintrust Revolving Credit Facility | Line of Credit | Minimum | Revolving Credit Facility | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread over variable rate (as a percent) | 3.00% |  |  |  |  |  |  |
A&R Wintrust Revolving Credit Facility | Line of Credit | Maximum | Revolving Credit Facility | SOFR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread over variable rate (as a percent) | 2.50% |  |  |  |  |  |  |

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